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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1 +$453M
2 +$391M
3 +$389M
4
GE icon
GE Aerospace
GE
+$378M
5
JNJ icon
Johnson & Johnson
JNJ
+$356M

Top Sells

1 +$307M
2 +$279M
3 +$273M
4
MSFT icon
Microsoft
MSFT
+$230M
5
CVX icon
Chevron
CVX
+$225M

Sector Composition

1 Healthcare 17.59%
2 Technology 14.11%
3 Financials 10.92%
4 Consumer Discretionary 9.85%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
-120,500
3627
-93,400
3628
-391,514
3629
-646,124
3630
-5,270,432
3631
-139,614
3632
-145,600
3633
-264,900
3634
-858,459
3635
-589,500
3636
-397,700
3637
-21,745
3638
-2,158,042
3639
-834,192
3640
-173,000
3641
-1,809,489
3642
-1,267,200
3643
-36,692
3644
-183,900
3645
-197,600
3646
-112,600
3647
-69,100
3648
-87,400
3649
-93,700
3650
-1,608,059